Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD header image

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD

Fund

ISIN LU2412104643 / Valor 11492162

NAV (2025-05-23)
AUD 104.13%

Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) AUD
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Vontobel TwentyFour Strategic Income Fund is actively managed to deliver strong income and potential capital growth by investing globally in a wide variety of fixed-income assets. The portfolio includes government, supranational, and corporate bonds, as well as asset-backed securities without any rating restrictions. Up to 49% of the fund can be allocated to contingent convertible bonds and up to 20% to asset-backed securities, providing diverse exposure. Additionally, the fund maintains flexibility to hold cash or money market instruments during tough market conditions and may use derivatives to enhance returns and manage risks. This strategic approach aims to balance income generation with growth opportunities across different fixed-income sectors.

Content summarized by AI chatbot
Tags:
bonds fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Vontobel Fund - TwentyFour Strategic Income Fund I GBP Cap Valor: 30445160
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 147.42
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap
Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Vontobel Fund - TwentyFour Strategic Income Fund N GBP Cap Valor: 30445263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 146.91
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) EUR Dist Valor: 30515147
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 88.02
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap
Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) EUR Cap Valor: 30515149
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 130.21
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross USD Dist Valor: 38576554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 89.16
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross HKD Dist Valor: 38576560
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%HKD 83.34
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross EUR Dist Valor: 38576557
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 77.53
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross SGD Dist Valor: 38576564
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 81.78
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap
Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) USD Cap Valor: 38576584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 132.00
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist
Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) USD Dist Valor: 38288751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%USD 97.94